Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/03/2021	22.072812	22.072812
16/03/2021	22.072806	22.072806
15/03/2021	22.072801	22.072801
12/03/2021	22.072828	22.072828
11/03/2021	22.072888	22.072888
10/03/2021	22.072949	22.072949
09/03/2021	22.072943	22.072943
08/03/2021	22.072937	22.072937
05/03/2021	22.072964	22.072964
04/03/2021	22.073025	22.073025
03/03/2021	22.073019	22.073019
02/03/2021	22.073013	22.073013
01/03/2021	22.072986	22.072986
28/02/2021	22.072969	22.072969
26/02/2021	22.072969	22.072969
25/02/2021	22.072963	22.072963
24/02/2021	22.072979	22.072979
23/02/2021	22.072973	22.072973
22/02/2021	22.072968	22.072968
19/02/2021	22.072951	22.072951
18/02/2021	22.072945	22.072945
17/02/2021	22.072961	22.072961
16/02/2021	22.072956	22.072956
15/02/2021	22.072950	22.072950
12/02/2021	22.072933	22.072933
11/02/2021	22.072927	22.072927
10/02/2021	22.072921	22.072921
09/02/2021	22.072916	22.072916
08/02/2021	22.072910	22.072910
05/02/2021	22.072888	22.072888

1 … 38 39 40 … 85

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